US92676XAF42 - 維京遊輪有限公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 21.43% MRQ
平均投資組合配置 0.1560 % - change of -7.92% MRQ
機構持股（長期） 1,705,000 (ex 13D/G) - change of 0.28MM shares 58.21% MRQ
機構市值（長期） $ 1,720 USD ($1000)
機構持股和股東

Viking Cruises Ltd (BM:US92676XAF42)擁有 2 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共1,705,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Viking Cruises Ltd (US92676XAF42)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US92676XAF42 / Viking Cruises Ltd - 7.0% 2029-02-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 維京遊輪有限公司.
Thinking of good questions…
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 0.00
2025-09-26 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 6,556 -9.62
2025-08-26 NP 貝萊德企業高收益基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 0.74
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 232 0.87
2025-07-25 NP 富蘭克林環球信託 605 -0.33
2025-09-23 NP SHIAX - 西方資產短期高收益基金 A 類 4,537 0.38
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 9,993 0.54
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 655 0.31
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 -3.03
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 176 604.00
2025-09-26 NP MSTGX - 晨星全球收益基金 131 0.00
2025-07-29 NP ACCEX - 景順企業債券基金C類 560 112.12
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 26 0.00
2025-09-24 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,031 0.41
2025-08-26 NP IPYSX - Voya 高收益投資組合 S2 級 278 0.36
2025-08-26 NP 貝萊德有限公司久期營收信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 251 0.80
2025-07-29 NP PSH - PGIM 短期高收益 ETF 25 -66.67
2025-08-12 13F 帕瑟顧問公司 61 39.53
2025-07-29 NP 景順債券基金 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 106.82
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 716 0.56
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 -46.28
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 551 0.55
2025-07-28 NP 富國銀行公用事業和高收入基金 227 -0.44
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 -0.99
2025-09-25 NP 富國銀行多部門收入基金 504 -50.83
2025-08-25 NP WBND - 西部資產總回報ETF 20 0.00
2025-09-25 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,660 0.43
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 1,615 0.56
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,514 0.53
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 0.00
2025-09-24 NP SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,592 6.34
2025-09-25 NP 富國銀行收入機會基金 1,562 -48.90
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 416 -0.48
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 696 0.58
2025-04-28 NP JIGDX - 全球債券基金 1 類 25 -50.00
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 1,953 58.91
2025-09-22 NP IHIYX - 泛美高收益債券 A 4,501 0.31
2025-09-24 NP NBSD - Neuberger Berman 短期收益 ETF 161 0.63
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 1,421 -63.90
2025-09-25 NP 保誠全球短期高收益基金公司 428 -43.24
2025-08-26 NP 西部資產高收入機會基金公司 3,028 -19.10
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 7,751 0.54
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 81 0.00
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 0.00
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,261 16.30
2025-09-24 NP 路博格伯曼高收益策略基金公司 499 0.40
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,143 9.80
2025-07-30 NP FPIOX - 策略顧問收入機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 21.59
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 3 0.00
2025-07-30 NP APCB - ActivePassive核心債券ETF 134 565.00
2025-09-26 NP 高收入機會投資組合 - 高收入機會投資組合 805 0.37
2025-09-29 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 38 52.00
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I 727 -31.70
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 846 0.36
2025-08-26 NP NHFIX - 北部高收益固定收益基金 5,730 -25.65
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 577 -8.57
2025-07-25 NP HYFI - AB 高收益 ETF 50 0.00
2025-04-28 NP TIIUX - 核心固定收益基金 380,000 0.00 384 0.00
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 427 107.28
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 0.81
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 140 0.00
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 3,871 0.55
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 17,890 21.45
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 30 0.00
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 296 22.82
2025-09-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 40 0.00
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 37 -7.50
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 3,051 22.88
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 121 0.83
2025-05-23 NP 聯博全球高收入基金公司 1,758 -0.06
2025-08-26 NP 貝萊德核心債券信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 0.00
2025-08-27 NP 傑克森信貸機會基金 71
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 62
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 988 0.41
2025-09-29 NP AIM 投資基金（景順投資基金） - 景順奧本海默全球戰略收益基金 R6 級 587 87.22
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 2,624 -3.17
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 111 -94.80
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 0.63
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 2,925 0.52
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 30 0.00
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 1,451 -40.26
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 151 -32.89
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 0.00
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 1,325,000 0.00 1,337 0.53
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 1,211 0.58
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 664 0.61
2025-09-25 NP PGIM 短期高收益機會基金 655 -25.57
2025-07-23 NP 西部資產高收益界定機會基金公司 1,008 -0.40
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 35 0.00
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0.00
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 101 -13.04
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 535 0.56
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 1,415 -0.42
2025-08-26 NP 貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 0.00
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 806 -0.37
2025-09-25 NP 保誠短期高收益基金公司 277 -49.91
2025-07-30 NP AMHYX - 景順高收益A類基金 5,557 137.89
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 2,761 -0.22
2025-08-26 NP 貝萊德債務策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 -62.31
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 72 0.00
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 13,930 3.92
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 606 0.50
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 8,741 0.54
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,950 0.51
2025-08-26 NP 貝萊德多部門收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 0.00
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,049 -0.34
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 16,279 52.84
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 301 0.00
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 30 -81.25
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 464
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 -75.42
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 775 8.10
2025-07-29 NP 景順高收入信託 Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 84.12
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 479 -0.42
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,100 -0.36
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II 273 86.30
2025-07-28 NP VHYLX - 高收益債券基金 403
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 538 248.70
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 6,190 -0.63
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德總回報 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 0.00
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,576 -12.35
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 60 -29.41
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 101 0.00
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 122 137.25
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 10 0.00
2025-09-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 5 0.00
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 101 0.00
2025-07-23 NP WAHYX - 西部資產高收益基金I類 796 -0.25
2025-09-25 NP 富國銀行全球股利機會基金 151 -41.92
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,462 54.63
2025-09-23 NP SDSAX - 西部資產收益基金A類 665 0.45
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 0.67
2025-07-29 NP AIM 投資證券基金（景順投資證券基金） - 景順 SMA 高收益債券基金 51 104.00
2025-08-25 NP IHYAX - Voya高收益債券基金A類 333 -2.35
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 162 0.63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 5 0.00
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 259 -49.01
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 807 -7.78
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 4,340 0.53
2025-08-25 NP VVITX - Voya VACS系列HYB基金 384 183.70
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 91
2025-09-24 NP GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 0.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center